TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.47%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$597M
AUM Growth
+$51.5M
(+9.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
169
Reduced
135
Closed
48
Top Buys
| 1 |
Unilever
UL
|
$710K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$703K |
| 3 |
Novo Nordisk
NVO
|
$574K |
| 4 |
Wells Fargo
WFC
|
$508K |
| 5 |
Capital One
COF
|
$496K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$742K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Sysco
SYY
|
$588K |
| 4 |
Exxon Mobil
XOM
|
$567K |
| 5 |
Altria Group
MO
|
$555K |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 11.22% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.33B
| $175K | 0.03% |
1,200
| – | – |
|
227
Southern Copper
SCCO
$83.6B
| $174K | 0.03% |
6,368
| – | – |
|
228
VF Corp
VFC
$5.86B
| $171K | 0.03% |
2,910
+2,298
| +375% | +$135K |
|
229
J.M. Smucker
SJM
$12B
| $170K | 0.03% |
1,634
+60
| +4% | +$6.24K |
|
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $169K | 0.03% |
4,392
+334
| +8% | +$12.9K |
|
231
Marsh & McLennan
MMC
$100B
| $165K | 0.03% |
3,410
| – | – |
|
232
BP
BP
$87.4B
| $164K | 0.03% |
4,140
-201
| -5% | -$7.96K |
|
|
EEP
233
DELISTED
Enbridge Energy Partners
EEP
| $163K | 0.03% |
5,450
+2,050
| +60% | +$61.3K |
|
|
ALEX
234
Alexander & Baldwin
ALEX
$1.41B
| $159K | 0.03% |
3,816
| – | – |
|
235
Community Bank
CBU
$3.17B
| $159K | 0.03% |
4,000
| – | – |
|
236
Sherwin-Williams
SHW
$92.9B
| $159K | 0.03% |
2,595
+300
| +13% | +$18.4K |
|
237
Valley National Bancorp
VLY
$6.01B
| $157K | 0.03% |
15,495
-1,591
| -9% | -$16.1K |
|
238
Tractor Supply
TSCO
$32.1B
| $155K | 0.03% |
10,000
+5,000
| +100% | +$77.5K |
|
239
Dentsply Sirona
XRAY
$2.92B
| $155K | 0.03% |
3,200
-100
| -3% | -$4.84K |
|
240
TC Energy
TRP
$53.9B
| $153K | 0.03% |
3,350
| – | – |
|
241
Yum! Brands
YUM
$40.1B
| $152K | 0.03% |
2,789
+925
| +50% | +$50.4K |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $152K | 0.03% |
2,220
| – | – |
|
243
Vulcan Materials
VMC
$39B
| $151K | 0.03% |
2,540
| – | – |
|
|
EGN
244
DELISTED
Energen
EGN
| $148K | 0.02% |
2,093
| – | – |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $144K | 0.02% |
4,503
-25
| -0.6% | -$799 |
|
246
Teekay
TK
$718M
| $144K | 0.02% |
3,000
| – | – |
|
247
Biogen
BIIB
$20.6B
| $142K | 0.02% |
509
+345
| +210% | +$96.2K |
|
248
Agilent Technologies
A
$36.5B
| $141K | 0.02% |
3,439
+321
| +10% | +$13.2K |
|
249
FirstEnergy
FE
$25.1B
| $140K | 0.02% |
4,237
| – | – |
|
250
Rayonier
RYN
$4.12B
| $138K | 0.02% |
4,592
| – | – |
|